首創置業有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02868 | 2003-06-19 | 2021-09-24 | 2021-09-30 |
CCASS holding changes from 2010-11-24 to 2010-11-25
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | 高盛(亞洲)證券有限公司 | 2,224,000 | 784,000 | 0.22 | 0.08 | 2010-11-25 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 18,510,000 | 262,000 | 1.81 | 0.03 | 2010-11-25 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 3,608,000 | 190,000 | 0.35 | 0.02 | 2010-11-25 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,545,940 | 180,000 | 1.43 | 0.02 | 2010-11-25 | |
| 5 | B01143 | 海通國際證券有限公司 | 1,908,000 | 100,000 | 0.19 | 0.01 | 2010-11-25 | |
| 6 | B01731 | 信亨証券有限公司 | 150,000 | 50,000 | 0.01 | 0.00 | 2010-11-25 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 7,918,000 | 50,000 | 0.78 | 0.00 | 2010-11-25 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 2,410,000 | 34,000 | 0.24 | 0.00 | 2010-11-25 | |
| 9 | B01240 | 秦志遠証券有限公司 | 303,564 | 30,000 | 0.03 | 0.00 | 2010-11-25 | |
| 10 | B01130 | 中銀國際證券有限公司 | 13,630,000 | 16,000 | 1.34 | 0.00 | 2010-11-25 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 13,466,000 | 16,000 | 1.32 | 0.00 | 2010-11-25 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 14,000 | 14,000 | 0.00 | 0.00 | 2010-11-25 | |
| 13 | C00037 | 上海商業銀行有限公司 | 710,000 | 10,000 | 0.07 | 0.00 | 2010-11-25 | |
| 14 | B01696 | 亨達証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-25 | |
| 15 | B01563 | 信控國際證券有限公司 | 160,000 | 10,000 | 0.02 | 0.00 | 2010-11-25 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 6,376,000 | 10,000 | 0.62 | 0.00 | 2010-11-25 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 102,000 | 10,000 | 0.01 | 0.00 | 2010-11-25 | |
| 18 | B01550 | 華裕證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-25 | |
| 19 | B01439 | 大德證券(亞洲)有限公司 | 12,000 | 6,000 | 0.00 | 0.00 | 2010-11-25 | |
| 20 | B01169 | 大眾金融証券有限公司 | 544,000 | 6,000 | 0.05 | 0.00 | 2010-11-25 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 1,572,000 | 4,000 | 0.15 | 0.00 | 2010-11-25 | |
| 22 | B01584 | 致富證券有限公司 | 474,000 | 4,000 | 0.05 | 0.00 | 2010-11-25 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,357,144 | 2,000 | 0.43 | 0.00 | 2010-11-25 | |
| 24 | B01843 | 電訊數碼證券有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2010-11-25 | |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 3,884,000 | -4,000 | 0.38 | -0.00 | 2010-11-25 | |
| 26 | B01607 | 興業金融證券有限公司 | 802,000 | -6,000 | 0.08 | -0.00 | 2010-11-25 | |
| 27 | B01762 | 星展唯高達香港有限公司 | 10,816,000 | -8,000 | 1.06 | -0.00 | 2010-11-25 | |
| 28 | B01267 | 永富證券有限公司 | 32,000 | -8,000 | 0.00 | -0.00 | 2010-11-25 | |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 366,000 | -30,000 | 0.04 | -0.00 | 2010-11-25 | |
| 30 | B01228 | 中信証券經紀(香港)有限公司 | 1,676,000 | -34,000 | 0.16 | -0.00 | 2010-11-25 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 84,912,900 | -134,000 | 8.32 | -0.01 | 2010-11-25 | |
| 32 | B01284 | 恒生證券有限公司 | 6,816,000 | -388,000 | 0.67 | -0.04 | 2010-11-25 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 600,407,843 | -390,000 | 58.82 | -0.04 | 2010-11-25 | |
| 34 | B01353 | 大華繼顯(香港)有限公司 | 1,906,000 | -798,000 | 0.19 | -0.08 | 2010-11-25 | |
| 34 | Total changed named holdings | 804,645,391 | 10,000 | 78.83 | 0.00 | |||
| 180 | Unchanged named holdings | 202,506,496 | 0 | 19.84 | 0.00 | |||
| 214 | Total named holdings | 1,007,151,887 | 10,000 | 98.67 | 0.00 | |||
| 24 | Unnamed Investor Participants | 2,944,000 | -10,000 | 0.29 | -0.00 | |||
| 238 | Total securities in CCASS | 1,010,095,887 | 0 | 98.96 | 0.00 | |||
| Securities not in CCASS | 10,660,113 | 0 | 1.04 | 0.00 | ||||
| Issued securities | 1,020,756,000 | 0 | 100.00 | 0.00 | 31-十月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-23 |
| Volume | 2,070,000 |
| Turnover | 5,714,220 |
| Average price | 2.760 |
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